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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$656M
Cap. Flow %
20.89%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$36.5M
2
BX icon
Blackstone
BX
+$35.5M
3
PNC icon
PNC Financial Services
PNC
+$34.1M
4
CSX icon
CSX Corp
CSX
+$29M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.6M
2
KLAC icon
KLA
KLAC
+$21.4M
3
CAVA icon
CAVA Group
CAVA
+$19.4M
4
CDW icon
CDW
CDW
+$16.2M
5
COR icon
Cencora
COR
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 15.99%
3 Industrials 13.76%
4 Consumer Discretionary 12.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
826
Axogen
AXGN
$2.11B
$632K 0.02%
+34,182
New +$617K
RL icon
827
Ralph Lauren
RL
$22.1B
$632K 0.02%
+2,861
New +$709K
BDN
828
Brandywine Realty Trust
BDN
$533M
$631K 0.02%
141,541
+106,263
+301% +$526K
AEIS icon
829
Advanced Energy
AEIS
$12.6B
$630K 0.02%
+6,608
New +$755K
COOP
830
DELISTED
Mr. Cooper
COOP
$625K 0.02%
+5,224
New +$545K
PCRX icon
831
Pacira BioSciences
PCRX
$1.02B
$617K 0.02%
24,812
+24,102
+3,395% +$577K
BRX icon
832
Brixmor Property Group
BRX
$9.81B
$613K 0.02%
+23,089
New +$614K
AMPH icon
833
Amphastar Pharmaceuticals
AMPH
$832M
$612K 0.02%
21,109
-4,345
-17% -$139K
Z icon
834
Zillow
Z
$6.77B
$611K 0.02%
+8,917
New +$681K
DESP
835
DELISTED
Despegar.com
DESP
$611K 0.02%
32,534
-16,063
-33% -$308K
BBAI icon
836
BigBear.ai
BBAI
$1.37B
$605K 0.02%
+211,415
New +$1.01M
FELE icon
837
Franklin Electric
FELE
$4.66B
$605K 0.02%
6,440
+3,644
+130% +$363K
SLVM icon
838
Sylvamo
SLVM
$1.49B
$602K 0.02%
8,970
+788
+10% +$57.4K
BWIN
839
Baldwin Insurance Group
BWIN
$2.52B
$596K 0.02%
13,340
-23,771
-64% -$968K
SWK icon
840
Stanley Black & Decker
SWK
$13.6B
$596K 0.02%
7,746
-73,135
-90% -$6.16M
MATV icon
841
Mativ Holdings
MATV
$433M
$593K 0.02%
95,179
+83,962
+749% +$686K
LNT icon
842
Alliant Energy
LNT
$19.2B
$592K 0.02%
+9,207
New +$563K
CBRL icon
843
Cracker Barrel
CBRL
$1.16B
$592K 0.02%
+15,253
New +$768K
ALEX
844
DELISTED
Alexander & Baldwin
ALEX
$591K 0.02%
34,310
+23,440
+216% +$414K
CC icon
845
Chemours
CC
$2.63B
$591K 0.02%
+43,680
New +$725K
MAC icon
846
Macerich
MAC
$7.17B
$589K 0.02%
34,303
+32,772
+2,141% +$627K
MAIN icon
847
Main Street Capital
MAIN
$4.94B
$588K 0.02%
+10,394
New +$618K
FDN icon
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$586K 0.02%
2,640
-1,373
-34% -$338K
CAG icon
849
Conagra Brands
CAG
$6.88B
$580K 0.02%
+21,757
New +$561K
DIN icon
850
Dine Brands
DIN
$428M
$580K 0.02%
24,932
+2,562
+11% +$69.1K
32 33
34
35 36

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GWM
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KFA
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BW
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BBA
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PUI
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Quantbot Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Quantbot Technologies held 1,968 positions worth $3.14B, up 15% from $2.74B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Quantbot Technologies deployed $656M of net new capital in Q1 2025, opening 544 new positions and adding to 535 existing holdings. Its largest new stake was US Bancorp: 790,448 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intel, an estimated $25.6M trimmed.

  • Quantbot Technologies's largest Q1 2025 buy was US Bancorp: 790,448 shares worth $33.4M.
  • Quantbot Technologies added most to Blackstone in Q1 2025, an estimated $35.5M increase.
  • Quantbot Technologies's biggest Q1 2025 reduction was Intel, cutting an estimated $25.6M.
  • Quantbot Technologies fully exited CAVA Group in Q1 2025, selling an estimated $19.4M.
  • Quantbot Technologies's ten largest holdings make up 8.7% of its $3.14B portfolio in Q1 2025.
  • Quantbot Technologies opened 544 new positions and closed 551 in Q1 2025.
  • Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $3.14B.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.